Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | OWN/2019-20/R/20 | 5,710 | 02/09/2019 | OWN/2019-20/P/14 | 9,400 | 16/09/2019 | OWN/2019-20/J/1 | 9,730 | ||||||
02/09/2019 | OWN/2019-20/R/21 | 9,730 | 16/09/2019 | OWN/2019-20/P/15 | 35,000 | 16/09/2019 | OWN/2019-20/J/2 | 5 | ||||||
25/09/2019 | STS/2019-20/R/6 | 48,000 | 24/09/2019 | OWN/2019-20/P/18 | 7,550 | |||||||||
30/09/2019 | FFC/2019-20/R/4 | 284,444 | 24/09/2019 | OWN/2019-20/P/19 | 2,500 | |||||||||
30/09/2019 | OWN/2019-20/R/22 | 5,500 | 24/09/2019 | OWN/2019-20/P/20 | 800 | |||||||||
24/09/2019 | OWN/2019-20/P/21 | 500 | ||||||||||||
25/09/2019 | STS/2019-20/P/11 | 12,000 | ||||||||||||
30/09/2019 | FFC/2019-20/P/4 | 91,428 | ||||||||||||
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